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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$6.92B
AUM Growth
+$610M
Cap. Flow
+$169M
Cap. Flow %
2.44%
Top 10 Hldgs %
23.92%
Holding
1,015
New
58
Increased
554
Reduced
103
Closed
46

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$22.4M
2
RY icon
Royal Bank of Canada
RY
+$17.2M
3
TD icon
Toronto Dominion Bank
TD
+$14.6M
4
ENB icon
Enbridge
ENB
+$9.84M
5
NSA
National Storage Affiliates Trust
NSA
+$8.91M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$18.1M
2
CUBE icon
CubeSmart
CUBE
+$7.02M
3
GE icon
GE Aerospace
GE
+$4.7M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$3.71M
5
SIVB
SVB Financial Group
SIVB
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 13.59%
3 Financials 12.96%
4 Consumer Discretionary 10.18%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$84.4B
$7.15M 0.1%
61,772
+236
+0.4% +$26K
BIIB icon
202
Biogen
BIIB
$29.5B
$7.11M 0.1%
25,566
+100
+0.4% +$27.7K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$65.1B
$7.08M 0.1%
37,030
+100
+0.3% +$19K
O icon
204
Realty Income
O
$61.1B
$7.08M 0.1%
111,857
+300
+0.3% +$19.4K
MNST icon
205
Monster Beverage
MNST
$93.2B
$7.05M 0.1%
130,466
+400
+0.3% +$20.5K
NUE icon
206
Nucor
NUE
$56.4B
$7.05M 0.1%
45,617
+100
+0.2% +$15.9K
AFL icon
207
Aflac
AFL
$64.4B
$7.01M 0.1%
108,645
-800
-0.7% -$54.8K
LNG icon
208
Cheniere Energy
LNG
$53.6B
$6.99M 0.1%
44,334
+100
+0.2% +$15.1K
SYY icon
209
Sysco
SYY
$40.2B
$6.98M 0.1%
90,363
+300
+0.3% +$23K
NEM icon
210
Newmont
NEM
$98.5B
$6.93M 0.1%
141,371
+500
+0.4% +$24.2K
DOW icon
211
Dow Inc
DOW
$20.8B
$6.87M 0.1%
125,324
+300
+0.2% +$16.9K
MET icon
212
MetLife
MET
$61.2B
$6.81M 0.1%
117,594
+300
+0.3% +$20.2K
CARR icon
213
Carrier Global
CARR
$57.6B
$6.8M 0.1%
148,704
+400
+0.3% +$17.9K
TDG icon
214
TransDigm Group
TDG
$71.9B
$6.76M 0.1%
9,177
+41
+0.4% +$29.3K
SHOP icon
215
Shopify
SHOP
$165B
$6.74M 0.1%
+140,837
New +$6.2M
CHTR icon
216
Charter Communications
CHTR
$15.7B
$6.71M 0.1%
18,756
-252
-1% -$94.1K
AIG icon
217
American International
AIG
$42B
$6.66M 0.1%
132,295
+400
+0.3% +$23.4K
PCAR icon
218
PACCAR
PCAR
$70.2B
$6.66M 0.1%
90,929
+149
+0.2% +$10.7K
YUM icon
219
Yum! Brands
YUM
$40.7B
$6.64M 0.1%
50,243
+200
+0.4% +$25.7K
HES
220
DELISTED
Hess
HES
$6.63M 0.1%
50,113
+200
+0.4% +$27.8K
LHX icon
221
L3Harris
LHX
$56.5B
$6.63M 0.1%
33,782
+100
+0.3% +$20.4K
HSY icon
222
Hershey
HSY
$36.6B
$6.6M 0.1%
25,938
+100
+0.4% +$23.5K
PAYX icon
223
Paychex
PAYX
$41.1B
$6.58M 0.1%
57,427
+200
+0.3% +$22.8K
HLT icon
224
Hilton Worldwide
HLT
$75.3B
$6.58M 0.1%
46,689
-600
-1% -$84.5K
IQV icon
225
IQVIA
IQV
$35.6B
$6.58M 0.1%
33,059
+100
+0.3% +$21.4K
7 8
9
10 11

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MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Utah Retirement Systems's Q1 2023 Portfolio in Review

As of Q1 2023, Utah Retirement Systems held 1,015 positions worth $6.92B, up 9.7% from $6.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Utah Retirement Systems's Q1 2023 filing shows 58 new, 554 increased, 103 reduced and 46 closed positions. Its largest new stake was Royal Bank of Canada: 173,791 shares worth $16.6M. The largest sale was Equity Residential, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Utah Retirement Systems's largest Q1 2023 buy was Royal Bank of Canada: 173,791 shares worth $16.6M.
  • Utah Retirement Systems added most to Mid-America Apartment Communities in Q1 2023, an estimated $22.4M increase.
  • Utah Retirement Systems's biggest Q1 2023 reduction was Equity Residential, cutting an estimated $18.1M.
  • Utah Retirement Systems fully exited Poshmark, Inc. Class A Common Stock in Q1 2023, selling an estimated $3.71M.
  • Utah Retirement Systems's ten largest holdings make up 24% of its $6.92B portfolio in Q1 2023.
  • Utah Retirement Systems opened 58 new positions and closed 46 in Q1 2023.
  • Utah Retirement Systems's portfolio value rose 9.7% quarter-over-quarter to $6.92B.

Based on Utah Retirement Systems's 13F filing for Q1 2023, filed 16 May 2023.